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~isPartOf:"International review of financial analysis"
~subject:"Kapitaleinkommen"
~subject:"Währungsmanagement"
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Search: subject_exact:"Commodity hedging"
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Kapitaleinkommen
Währungsmanagement
Hedging
88
Portfolio selection
38
Portfolio-Management
38
Volatility
22
Volatilität
22
Derivat
19
Derivative
19
Theorie
19
Theory
19
Welt
18
World
18
Commodity derivative
15
Estimation
15
Rohstoffderivat
15
Schätzung
15
ARCH model
14
ARCH-Modell
14
Spillover effect
12
Spillover-Effekt
12
Risikomanagement
11
Risk management
11
Hedging effectiveness
10
Capital income
8
Gold
8
Hedge
8
Hedge fund
8
Hedgefonds
8
USA
7
United States
7
Aktienmarkt
6
Commodity exchange
6
Diversification
6
Hedge funds
6
Safe haven
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Stock market
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Virtual currency
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Virtuelle Währung
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Warenbörse
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English
12
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Anderson, Keith
2
Stafylas, Dimitrios
2
Uddin, Moshfique
2
Akinsomi, Omokolade
1
Anik, Kaysul Islam
1
Azevedo, Alcino
1
Belghitar, Yacine
1
Berghöfer, Britta
1
Clark, Ephraim
1
El Kalak, Izidin
1
Gong, Xue
1
Harris, Richard D. F.
1
Hasan, Mohammad Nurul
1
Hudson, Robert
1
Hussain, Nazim
1
Kamal, Md Rajib
1
Li, Baibing
1
Li, Yanyan
1
Lucey, Brian M.
1
Ma, Tianyi
1
Mazibas, Murat
1
Mefteh, Salma
1
Mefteh-Wali, Salma
1
Odusami, Babatunde Olatunji
1
Syed Riaz Mahmood Ali
1
Tee, Kaihong
1
Wang, Peijie
1
Yu, Xing
1
Zhang, Nan
1
Zhou, Victoria Yun
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International review of financial analysis
Journal of multinational financial management
21
Journal of banking & finance
20
The journal of futures markets
20
Finance research letters
15
Journal of financial economics
12
Applied economics
11
Journal of international financial markets, institutions & money
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
International review of economics & finance : IREF
10
Journal of financial and quantitative analysis : JFQA
10
Beiträge des Fachbereichs Wirtschaftswissenschaften der Universität Osnabrück
8
Energy economics
8
European financial management : the journal of the European Financial Management Association
8
Journal of empirical finance
8
The European journal of finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
Global finance journal
7
Münchener Wirtschaftswissenschaftliche Beiträge : discussion papers
7
Pacific-Basin finance journal
7
Research in international business and finance
7
Research paper series / Swiss Finance Institute
7
Working paper
7
Working paper / National Bureau of Economic Research, Inc.
7
Applied economics letters
6
NBER working paper series
6
The journal of asset management
6
Working paper / Centre for Financial Research
6
Discussion papers / CEPR
5
Economic modelling
5
Journal of derivatives & hedge funds
5
Journal of international money and finance
5
NBER Working Paper
5
Passauer Diskussionspapiere
5
The journal of corporate finance : contracting, governance and organization
5
The journal of investing
5
Diskussionsbeiträge / 2
4
Europäische Hochschulschriften / 5
4
Financial analysts' journal : FAJ
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ECONIS (ZBW)
12
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Diversifying and hedging REIT portfolios with cryptocurrencies : evidence from global and regional REIT indices
Odusami, Babatunde Olatunji
;
Akinsomi, Omokolade
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014544083
Saved in:
3
Geopolitical threats, equity returns, and optimal hedging
Syed Riaz Mahmood Ali
;
Anik, Kaysul Islam
;
Hasan, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014469116
Saved in:
4
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
5
Evaluating the performance of futures hedging using factors-driven realized volatility
Yu, Xing
;
Li, Yanyan
;
Gong, Xue
;
Zhang, Nan
- In:
International review of financial analysis
84
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013472972
Saved in:
6
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
7
Recent advances in hedge funds' performance attribution : performance persistence and fundamental factors
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
43
(
2016
),
pp. 48-61
Persistent link: https://www.econbiz.de/10011623711
Saved in:
8
Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
Saved in:
9
Fuel hedging, operational hedging and risk exposure : evidence from the global airline industry
Berghöfer, Britta
;
Lucey, Brian M.
- In:
International review of financial analysis
34
(
2014
),
pp. 124-139
Persistent link: https://www.econbiz.de/10010528462
Saved in:
10
Managing foreign exchange risk with derivatives in UK non-financial firms
Zhou, Victoria Yun
;
Wang, Peijie
- In:
International review of financial analysis
29
(
2013
),
pp. 294-302
Persistent link: https://www.econbiz.de/10010244929
Saved in:
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